Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,926,921,000
JPY
|
8,451,334,000
JPY
|
| Other |
509,497,000
JPY
|
419,533,000
JPY
|
| Allowance for doubtful accounts |
-1,983,000
JPY
|
-835,000
JPY
|
| Current assets |
13,177,297,000
JPY
|
13,650,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,651,815,000
JPY
|
31,790,608,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,519,390,000
JPY
|
12,463,472,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
683,093,000
JPY
|
721,651,000
JPY
|
| Construction in progress |
335,978,000
JPY
|
10,867,000
JPY
|
| Other | — | — |
| Other, net |
134,685,000
JPY
|
134,948,000
JPY
|
| Intangible assets |
107,693,000
JPY
|
121,118,000
JPY
|
| Intangible assets | ||
| Goodwill |
30,449,000
JPY
|
33,217,000
JPY
|
| Other |
77,244,000
JPY
|
87,900,000
JPY
|
| Investments and other assets |
12,606,443,000
JPY
|
12,453,887,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,847,371,000
JPY
|
11,714,527,000
JPY
|
| Deferred tax assets |
23,072,000
JPY
|
19,242,000
JPY
|
| Other |
335,328,000
JPY
|
326,239,000
JPY
|
| Allowance for doubtful accounts |
-1,419,000
JPY
|
-1,419,000
JPY
|
| Non-current assets |
45,365,952,000
JPY
|
44,365,614,000
JPY
|
| Assets |
58,543,249,000
JPY
|
58,016,268,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,970,000,000
JPY
|
2,970,000,000
JPY
|
| Income taxes payable |
476,743,000
JPY
|
347,252,000
JPY
|
| Other |
1,038,838,000
JPY
|
619,510,000
JPY
|
| Current liabilities |
7,186,055,000
JPY
|
6,745,423,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
160,000,000
JPY
|
170,000,000
JPY
|
| Long-term borrowings |
2,015,035,000
JPY
|
2,178,738,000
JPY
|
| Other |
497,311,000
JPY
|
508,015,000
JPY
|
| Non-current liabilities |
5,498,804,000
JPY
|
5,669,479,000
JPY
|
| Liabilities |
12,684,859,000
JPY
|
12,414,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,734,294,000
JPY
|
2,734,294,000
JPY
|
| Capital surplus |
2,263,807,000
JPY
|
2,263,807,000
JPY
|
| Retained earnings |
35,298,628,000
JPY
|
34,903,232,000
JPY
|
| Treasury shares |
-362,897,000
JPY
|
-78,033,000
JPY
|
| Shareholders' equity |
39,933,832,000
JPY
|
39,823,300,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,355,123,000
JPY
|
5,213,985,000
JPY
|
| Valuation and translation adjustments |
5,641,616,000
JPY
|
5,507,453,000
JPY
|
| Net assets |
45,858,390,000
JPY
|
45,601,365,000
JPY
|
| Liabilities and net assets |
58,543,249,000
JPY
|
58,016,268,000
JPY
|